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ALPS Equal Sector Weight ETF (EQL) Holdings List

$52.50 +0.10 (+0.19%)
As of 02:13 PM Eastern
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What stocks does EQL hold?

The ALPS Equal Sector Weight ETF (EQL) top stock holdings include Alphabet, Amazon.com, and ExxonMobil. The top 25 EQL holdings ordered by weight make up 39.42% of the total fund. EQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.06
-0.4%		5.09%109,277
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.22
-0.7%		3.87%107,297
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.55
+1.2%		2.66%132,099
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.83
-0.2%		1.92%65,178
5
Linde PLC stock logo
LIN
Linde
$482.73
+0.9%		1.76%27,395
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.51
-0.6%		1.72%22,082
7
Apple Inc. stock logo
AAPL
Apple
$306.11
+0.3%		1.70%41,172
8
Chevron Corporation stock logo
CVX
Chevron
$200.78
+1.6%		1.55%63,354
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.02
-2.2%		1.54%9,893
10
Walmart Inc. stock logo
WMT
Walmart
$115.49
-0.2%		1.46%99,317
11
Tesla, Inc. stock logo
TSLA
Tesla
$341.75
+0.5%		1.38%31,903
12
Microsoft Corporation stock logo
MSFT
Microsoft
$495.21
-0.3%		1.35%20,576
13
Welltower Inc. stock logo
WELL
Welltower
$235.63
+0.5%		1.32%42,267
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.61
0.0%		1.25%10,020
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.23
+0.2%		1.14%102,027
16
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%		1.11%97,040
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.94
-0.2%		1.11%16,146
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.27
+0.0%		1.09%23,177
19
Prologis, Inc. stock logo
PLD
Prologis
$140.87
-0.2%		1.03%55,768
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.49
+0.2%		1.01%52,875
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.04
-0.4%		0.96%28,179
22
Newmont Corporation stock logo
NEM
Newmont
$117.97
+3.3%		0.94%63,450
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.83
+0.5%		0.88%35,301
24
Equinix, Inc. stock logo
EQIX
Equinix
$1,100.73
+2.5%		0.80%5,870
25
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$66.74
-0.1%		0.78%85,114

EQL Geographic Exposure

EQL's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.

  • United States
    95.4%
  • Ireland
    3.1%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

EQL Currency Exposure

EQL is exclusively exposed to USD.

  • USD
    99.9%

EQL Sector Exposure

EQL's largest sector exposure is Technology at 10.0%, followed by Financials at 9.9%.

  • Technology
    10.0%
  • Financials
    9.9%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.3%
  • Utilities
    8.8%
  • Consumer Staples
    8.8%
  • Communications
    8.5%
  • Real Estate
    8.3%
  • Industrials
    8.3%
  • Materials
    8.1%
  • Other
    6.9%

EQL Industry Exposure

EQL's largest industry exposure is Specialty Retail at 8.4%, followed by Real Estate Management & Development at 8.1%.

  • Specialty Retail
    8.4%
  • Real Estate Management & Development
    8.1%
  • Utilities
    8.1%
  • Media
    7.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Biotechnology
    5.4%
  • Metals & Mining
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Banks
    2.7%
  • Capital Markets
    2.6%
  • Other
    37.0%

EQL Sub-Industry Exposure

EQL's largest sub-industry exposure is REIT at 8.3%, followed by Interactive Media & Services at 6.7%.

  • REIT
    8.3%
  • Interactive Media & Services
    6.7%
  • Electric Utilities
    5.6%
  • Biotechnology
    5.4%
  • Semiconductors
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Metals & Mining
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Diversified Banks
    2.7%
  • Aerospace & Defense
    2.3%
  • Other
    51.1%

Related Companies and Tools

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This page (NYSEARCA:EQL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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